Market Value1,318,077,000
Total Holdings283
File Date2020-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SH / ProShares Trust - ProShares Short S&P500
QSEP / QS Energy, Inc.
PBBI / PB Bancorp, Inc.
CAC / Camden National Corporation
PPL / Pembina Pipeline Corporation
LVS / Las Vegas Sands Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPR / EPR Properties
MTZ / MasTec, Inc.
NRZ / New Residential Investment Corp
MMP / Magellan Midstream Partners L.P.
DNP / DNP Select Income Fund Inc.
BHB / Bar Harbor Bankshares
HXL / Hexcel Corporation
Cash Technologies (Registratio / (147910103)
AKAM / Akamai Technologies, Inc.
HNRG / Hallador Energy Company
Fidelity Select IT Services Po / (316390483)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBTX / Veritex Holdings, Inc.
ARMK / Aramark
ADBE / Adobe Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
US6550441058 / Noble Energy, Inc.
AAPL / Apple Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
904784709 / Unilever N.V.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHW / The Charles Schwab Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ENB / Enbridge Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMI / Badger Meter, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XPO / XPO, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
GL / Globe Life Inc.
FTXP / Foothills Exploration, Inc.
CRL / Charles River Laboratories International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CBT / Cabot Corporation
CTXS / Citrix Systems, Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
IPG / The Interpublic Group of Companies, Inc.
HEMP / Hemp, Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
C / Citigroup Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
018490100 / Allergan plc
TGT / Target Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
FAST / Fastenal Company
STT / State Street Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
MMM / 3M Company
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
AXP / American Express Company
MDT / Medtronic plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ET / Energy Transfer LP - Limited Partnership
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
IRM / Iron Mountain Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
APTV / Aptiv PLC
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
ECL / Ecolab Inc.
ELAN / Elanco Animal Health Incorporated
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XYL / Xylem Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
HIW / Highwoods Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAM / The Boston Beer Company, Inc.
AMG / Affiliated Managers Group, Inc.
TDF / Templeton Dragon Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
ARFXF / ProMIS Neurosciences Inc.
WFC / Wells Fargo & Company
LBRDA / Liberty Broadband Corporation
HLI / Houlihan Lokey, Inc.
CCI / Crown Castle Inc.
HSY / The Hershey Company
CFG / Citizens Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
MAIN / Main Street Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
AGR / Avangrid, Inc.
VFC / V.F. Corporation
ARCC / Ares Capital Corporation
BALL / Ball Corporation
CE / Celanese Corporation
BOH / Bank of Hawaii Corporation
ILMN / Illumina, Inc.
BCEXF / BCE Inc. - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
LNVGF / Lenovo Group Limited
AWR / American States Water Company
TT / Trane Technologies plc
OGS / ONE Gas, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
RPM / RPM International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
LLY / Eli Lilly and Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LIN / Linde plc
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
MCK / McKesson Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ACN / Accenture plc
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CATC / Cambridge Bancorp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
MAS / Masco Corporation
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEL / TE Connectivity plc
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TPL / Texas Pacific Land Corporation
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCN / XAI Madison Equity Premium Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company